Country Club Trust’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $265K | Sell |
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|
2021
Q3 | $304K | Sell |
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|
2021
Q2 | $334K | Sell |
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|
2021
Q1 | $373K | Sell |
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|
2020
Q4 | $386K | Sell |
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|
2020
Q3 | $370K | Sell |
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|
2020
Q2 | $506K | Sell |
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|
2020
Q1 | $484K | Sell |
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|
2019
Q4 | $2.89M | Buy |
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|
2019
Q3 | $2.68M | Buy |
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|
2019
Q2 | $1.24M | Sell |
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|
2019
Q1 | $1.33M | Sell |
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|
2018
Q4 | $1.31M | Sell |
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|
2018
Q3 | $1.79M | Sell |
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|
2018
Q2 | $1.8M | Sell |
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|
2018
Q1 | $1.9M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $3.2M | Sell |
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|
2014
Q2 | $3.43M | Sell |
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|
2014
Q1 | $3.38M | Buy |
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